Arizona State Retirement System Adt Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Adt Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 86,231 shares of ADT stock, worth $645,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,231

Previous 83,837 2.86%

Holding current value

$645,870

Previous $637,000 2.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.87 - $7.9 $16,446 - $18,912	2,394 Added 2.86%	86,231 $624,000
Q2 2024 Aug 05, 2024	BUY	$6.16 - $7.78 $149,466 - $188,773	24,264 Added 40.73%	83,837 $637,000
Q1 2024 May 07, 2024	SELL	$6.12 - $7.47 $6,009 - $7,335	-982 Reduced 1.62%	59,573 $400,000
Q4 2023 Jan 24, 2024	SELL	$5.58 - $6.88 $6,411 - $7,905	-1,149 Reduced 1.86%	60,555 $412,000
Q3 2023 Nov 06, 2023	BUY	$5.82 - $6.71 $4,824 - $5,562	829 Added 1.36%	61,704 $370,000
Q2 2023 Aug 01, 2023	BUY	$5.13 - $7.16 $57,004 - $79,561	11,112 Added 22.33%	60,875 $367,000
Q1 2023 Apr 27, 2023	BUY	$6.94 - $9.8 $9,806 - $13,847	1,413 Added 2.92%	49,763 $359,000
Q4 2022 Feb 07, 2023	BUY	$7.78 - $9.85 $16,081 - $20,359	2,067 Added 4.47%	48,350 $438,000
Q3 2022 Nov 07, 2022	BUY	$6.29 - $8.66 $29,625 - $40,788	4,710 Added 11.33%	46,283 $347,000
Q2 2022 Jul 28, 2022	BUY	$6.15 - $7.74 $645 - $812	105 Added 0.25%	41,573 $256,000
Q1 2022 May 04, 2022	BUY	$6.97 - $8.64 $1,352 - $1,676	194 Added 0.47%	41,468 $315,000
Q4 2021 Feb 04, 2022	SELL	$7.96 - $10.09 $3,359 - $4,257	-422 Reduced 1.01%	41,274 $347,000
Q3 2021 Nov 12, 2021	BUY	$7.91 - $10.89 $2,119 - $2,918	268 Added 0.65%	41,696 $337,000
Q2 2021 Aug 02, 2021	SELL	$8.46 - $11.63 $24,398 - $33,540	-2,884 Reduced 6.51%	41,428 $447,000
Q1 2021 May 06, 2021	BUY	$6.87 - $10.25 $1,044 - $1,558	152 Added 0.34%	44,312 $374,000
Q4 2020 Jan 28, 2021	SELL	$6.59 - $8.69 $11,394 - $15,025	-1,729 Reduced 3.77%	44,160 $347,000
Q3 2020 Nov 05, 2020	BUY	$7.4 - $13.48 $85,773 - $156,246	11,591 Added 33.79%	45,889 $375,000
Q2 2020 Aug 04, 2020	SELL	$4.09 - $8.53 $2,503 - $5,220	-612 Reduced 1.75%	34,298 $274,000
Q1 2020 May 05, 2020	BUY	$3.72 - $7.57 $129,865 - $264,268	34,910 New	34,910 $151,000

Others Institutions Holding ADT

# of Institutions

295

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.44B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

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Arizona State Retirement System Adt Inc. Transaction History